| Vonovia SE | | | 4,05 % | 1,22 € |
| CME Group Inc | | | 3,80 % | 1,25 $ |
| China Mobile Ltd | | | 5,96 % | 2,49 HK$ |
| Fidus Investment Corp | | | 12,11 % | 0,54 $ |
| Leonardo SpA | | | 1,10 % | 0,52 € |
| Terna SpA | | | 4,61 % | 0,28 € |
| Elevance Health Inc | | | 1,69 % | 1,71 $ |
| Poste Italiane SpA | | | 5,86 % | 0,75 € |
| Snam SpA | | | 6,83 % | 0,17 € |
| Suncor Energy Inc | | | 4,68 % | 0,57 CA$ |
| STMicroelectronics NV | | | 1,58 % | 0,09 $ |
| CRH PLC | | | 1,55 % | 0,37 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,33 % | 180 ¥ |
| ENAV SpA | | | 6,75 % | 0,27 € |
| Lundin Mining Corp | | | 0,92 % | 0,03 CA$ |
| Nippon Steel Corp | | | 4,25 % | 80 ¥ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22,86 % | 0,50 $ |
| Pirelli & C SpA Ordinary Shares | | | 4,31 % | 0,25 € |
| Hera SpA | | | 3,60 % | 0,15 € |
| XTB SA | | | 6,07 % | 5,45 PLN |
| Iren SpA | | | 5,15 % | 0,13 € |
| PVH Corp | | | 0,20 % | 0,04 $ |
| Lundin Gold Inc | | | 2,88 % | 0,45 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,81 % | 73 ¥ |
| MFE-MediaForEurope Class A | | | 8,31 % | 0,27 € |
| Kikkoman Corp | | | 2,06 % | 15 ¥ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 10,77 % | 0,22 HK$ |
| China Unicom (Hong Kong) Ltd | | | 5,00 % | 0,16 CN¥ |
| Tamburi Investment Partners SpA | | | 2,01 % | 0,16 € |
| ACEA SpA | | | 4,53 % | 0,95 € |
| Bank of Cyprus Holdings PLC | | | 8,36 % | 0,48 € |
| Ariston Holding NV | | | 1,66 % | 0,08 € |
| PhosAgro PJSC | | | 15,64 % | 171,00 RUB |
| Budweiser Brewing Co APAC Ltd | | | 5,85 % | 0,06 $ |
| AIMS APAC REIT | | | 7,56 % | 0,03 SGD |
| Victory Capital Holdings Inc Class A | | | 3,31 % | 0,49 $ |
| Shenzhou International Group Holdings Ltd | | | 4,45 % | 1,28 HK$ |
| TIS Inc | | | 1,65 % | 36 ¥ |
| OMRON Corp | | | 2,59 % | 52 ¥ |
| Tokuyama Corp | | | 4,31 % | 50 ¥ |
| Japan Airlines Co Ltd | | | 3,32 % | 46 ¥ |
| Marketwise Inc Ordinary Shares - Class A | | | 5,84 % | 0,30 $ |
| MFE-MediaForEurope Class B | | | 6,40 % | 0,27 € |
| Uni-President China Holdings Ltd | | | 4,64 % | 0,43 CN¥ |
| AviChina Industry & Technology Co Ltd Class H | | | 2,24 % | 0,08 CN¥ |
| CRH PLC ADR | | | 1,56 % | 0,37 $ |
| OVS SpA | | | 3,36 % | 0,11 € |
| Q P Group Holdings Ltd | | | 11,97 % | 0,11 HK$ |
| RELX PLC ADR | | | 1,48 % | 0,56 $ |
| Aica Kogyo Co Ltd | | | 3,94 % | 70 ¥ |
| Carel Industries SpA | | | 0,89 % | 0,17 € |
| Central China New Life Ltd | | | 14,96 % | 0,07 HK$ |
| Inter RAO UES PJSC | | | 10,43 % | 0,35 RUB |
| Jinhui Shipping and Transportation Ltd | | | 6,49 % | 0,03 $ |
| Minth Group Ltd | | | 2,39 % | 0,44 HK$ |
| SPEEH Hidroelectrica SA | | | 8,01 % | 8,99 RON |
| Acron PJSC | | | 3,86 % | 534,00 RUB |
| Ayen Enerji AS | | | 15,43 % | 0,25 TRY |
| China Renewable Energy Investment Ltd | | | 4,17 % | 0,01 HK$ |
| Disco Corp | | | 1,33 % | 289 ¥ |
| JFE Systems Inc | | | 4,85 % | 36 ¥ |
| NovaBev Group | | | 59,39 % | 25,00 RUB |
| Orchard Funding Group PLC | | | 2,70 % | 0,02 £ |
| Paradise Entertainment Ltd | | | 12,43 % | 0,11 HK$ |
| Tobu Railway Co Ltd | | | 2,40 % | 33 ¥ |
| Yodogawa Steel Works Ltd | | | 5,83 % | 251 ¥ |
| Equinix Inc ADR | | | 1,51 % | 0,23 R$ |
| Fuyo General Lease Co Ltd | | | 3,69 % | 77 ¥ |
| Hirose Electric Co Ltd | | | 2,96 % | 245 ¥ |
| Jiashili Group Ltd Shs Reg S | | | 10,10 % | 0,10 HK$ |
| MISUMI Group Inc | | | 2,21 % | 23 ¥ |
| Okuma Corp | | | 2,87 % | 50 ¥ |
| Penta-Ocean Construction Co Ltd | | | 2,86 % | 12 ¥ |
| Phibro Animal Health Corp Class A | | | 2,14 % | 0,12 $ |
| Riber | | | 2,96 % | 0,08 € |
| SYSTEMS DESIGN Co Ltd | | | 8,23 % | 45 ¥ |
| TF Bank AB | | | 1,43 % | 5,00 SEK |
| Valamar Riviera DD | | | 4,05 % | 0,24 € |
| 360 Ludashi Holdings Ltd | | | 10,87 % | 0,10 HK$ |
| Abhotel Co Ltd Ordinary Shares | | | 2,16 % | 20 ¥ |
| Aisan Technology Co Ltd | | | 2,79 % | 25 ¥ |
| Almacenes Exito SA | | | 2,75 % | 21,11 COP |
| Amiyaki Tei Co Ltd | | | 2,36 % | 17 ¥ |
| Asahi Intelligence Service Co Ltd | | | 3,00 % | 18 ¥ |
| Ausnutria Dairy Corp Ltd | | | 3,06 % | 0,06 HK$ |
| Autobacs Seven Co Ltd | | | 4,01 % | 30 ¥ |
| Avery Dennison Corp BRDR | | | 1,40 % | 1,87 R$ |
| Boer Power Holdings Ltd | | | 3,28 % | 0,02 HK$ |
| CHUCO Co Ltd | | | 5,74 % | 12 ¥ |
| Computer Management Co Ltd | | | 3,92 % | 50 ¥ |
| Creo Co Ltd | | | 9,58 % | 51 ¥ |
| Daiichi Jitsugyo Co Ltd | | | 3,72 % | 51 ¥ |
| DigiTouch SpA | | | 1,85 % | 0,03 € |
| DTS Corp | | | 3,42 % | 77 ¥ |
| F.C.C. Co Ltd | | | 2,68 % | 101 ¥ |
| Fudo Tetra Corp | | | 5,23 % | 60 ¥ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,36 % | 0,40 R$ |
| Global Security Experts Inc | | | 0,68 % | 21 ¥ |
| Green Future Food Hydrocolloid Marine Science Co Ltd | | | 1,71 % | 0,01 HK$ |
| Gulf Insurance Group | | | 4,66 % | 1,20 SAR |
| IPS Inc Ordinary Shares | | | 1,77 % | 20 ¥ |
| Iriso Electronics Co Ltd | | | 8,74 % | 100 ¥ |
| JMS Co Ltd | | | 3,78 % | 9 ¥ |
| Joshin Denki Co Ltd | | | 8,42 % | 100 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,89 % | 55 ¥ |
| Konishi Co Ltd | | | 3,41 % | 22 ¥ |
| Konoike Transport Co Ltd | | | 3,52 % | 61 ¥ |
| LOBTEX Co Ltd | | | 4,95 % | 30 ¥ |
| Mare Engineering Group SpA | | | 0,57 % | 0,02 € |
| Maruichi Steel Tube Ltd | | | 4,67 % | 76 ¥ |
| MAX Co Ltd | | | 2,69 % | 114 ¥ |
| Medical System Network Co Ltd | | | 2,51 % | 6 ¥ |
| Netyear Group Corp | | | 2,40 % | 6 ¥ |
| Nichidai Corp | | | 1,71 % | 4 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 3,71 % | 68 ¥ |
| Nippon Fine Chemical Co Ltd | | | 4,18 % | 37 ¥ |
| ODK Solutions Co Ltd | | | 1,75 % | 5 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,13 % | 55 ¥ |
| Promotica SpA Ordinary Shares | | | 4,52 % | 0,09 € |
| Qinqin Foodstuffs Group (Cayman) Co Ltd | | | 1,93 % | 0,02 HK$ |
| Savimex Corp | | | 5,57 % | 1.000 ₫ |
| SBI Aruhi Corp Ordinary Shares | | | 5,22 % | 20 ¥ |
| SBI Sumishin Net Bank Ltd | | | 0,54 % | 10 ¥ |
| Shimizu Bank Ltd | | | 4,28 % | 30 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,55 % | 27 ¥ |
| ShinMaywa Industries Ltd | | | 3,95 % | 27 ¥ |
| SMK Corp | | | 4,43 % | 90 ¥ |
| Sun Frontier Fudousan Co Ltd | | | 3,32 % | 33 ¥ |
| Tan Binh Import – Export JSC | | | 7,69 % | 1.750 ₫ |
| The Cigna Group BRDR | | | 1,26 % | 1,50 R$ |
| The Mosaic Co BRDR | | | 1,91 % | 0,15 R$ |
| The Taiko Bank Ltd | | | 5,05 % | 35 ¥ |
| Toyo Gosei Co Ltd | | | 0,79 % | 25 ¥ |
| Toyo Innovex Co Ltd | | | 5,94 % | 18 ¥ |
| Trinity Industrial Corp | | | 4,43 % | 40 ¥ |
| Tsuruya Co Ltd | | | 2,84 % | 3 ¥ |
| Viet Nam Tanker JSC | | | 6,18 % | 1.000 ₫ |
| Waida Mfg Co Ltd | | | 3,93 % | 18 ¥ |
| Western Digital Corp BRDR | | | 0,87 % | 0,40 R$ |
| YAMAX Corp | | | 8,74 % | 58 ¥ |
| Yossix Holdings Co Ltd | | | 1,03 % | 14 ¥ |